ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,149 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,706 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 4,751 Value ($000) $544 Avg Close — Range —